WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Diversified Active

CIK: 0000771118 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 27, 2020

Total Value ($000): $139,178 (100.0% shares, 0.0% debt)

Holdings (86)

SPY SPDR S&P 500 ETF TR 33.8%
Value ($000) $46,982 Shares 182,278 Est. Cost $295.04 Unrealized —
MGC VANGUARD WORLD FD 10.6%
Value ($000) $14,723 Shares 161,894 Est. Cost $103.11 Unrealized —
IWL ISHARES TR 10.1%
Value ($000) $14,003 Shares 227,510 Est. Cost $68.91 Unrealized —
PFF ISHARES TR 5.7%
Value ($000) $7,922 Shares 248,821 Est. Cost $31.84 Unrealized —
VV VANGUARD INDEX FDS 4.8%
Value ($000) $6,650 Shares 56,154 Est. Cost $135.94 Unrealized —
PFFD GLOBAL X FDS 4.1%
Value ($000) $5,701 Shares 260,556 Est. Cost $21.88 Unrealized —
AAPL APPLE INC 3.1%
Value ($000) $4,289 Shares 16,868 Est. Cost $49.24 Unrealized +44.3%
AMZN AMAZON COM INC 1.7%
Value ($000) $2,398 Shares 1,230 Est. Cost $92.84 Unrealized +4.2%
DUK DUKE ENERGY CORP NEW 1.3%
Value ($000) $1,761 Shares 21,778 Est. Cost $68.99 Unrealized +5.4%
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,717 Shares 10,887 Est. Cost $132.42 Unrealized +18.1%
MA MASTERCARD INC 1.1%
Value ($000) $1,496 Shares 6,194 Est. Cost $267.52 Unrealized +7.6%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $1,313 Shares 11,937 Est. Cost $101.30 Unrealized +2.5%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,259 Shares 9,604 Est. Cost $111.28 Unrealized +8.0%
AMGN AMGEN INC 0.9%
Value ($000) $1,247 Shares 6,152 Est. Cost $161.32 Unrealized +13.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,206 Shares 6,598 Est. Cost $207.57 Unrealized +2.4%
IWD ISHARES TR 0.8%
Value ($000) $1,161 Shares 11,705 Est. Cost $127.82 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,160 Shares 29,045 Est. Cost $64.83 Unrealized —
INTC INTEL CORP 0.8%
Value ($000) $1,145 Shares 21,152 Est. Cost $44.15 Unrealized +18.5%
XLG INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,132 Shares 5,788 Est. Cost $209.41 Unrealized —
HD HOME DEPOT INC 0.8%
Value ($000) $1,093 Shares 5,854 Est. Cost $194.61 Unrealized -2.3%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $1,077 Shares 4,946 Est. Cost $183.82 Unrealized +7.3%
DG DOLLAR GEN CORP NEW 0.8%
Value ($000) $1,055 Shares 6,983 Est. Cost $132.79 Unrealized +7.2%
ALL ALLSTATE CORP 0.7%
Value ($000) $958 Shares 10,439 Est. Cost $90.24 Unrealized +4.4%
HON HONEYWELL INTL INC 0.7%
Value ($000) $926 Shares 6,923 Est. Cost $139.44 Unrealized -2.1%
DIS DISNEY WALT CO 0.6%
Value ($000) $887 Shares 9,181 Est. Cost $132.06 Unrealized -6.5%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $875 Shares 9,721 Est. Cost $96.63 Unrealized +7.2%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $869 Shares 40,943 Est. Cost $24.97 Unrealized +3.8%
IP INTL PAPER CO 0.6%
Value ($000) $823 Shares 26,426 Est. Cost $29.34 Unrealized -2.9%
BCC BOISE CASCADE CO DEL 0.5%
Value ($000) $750 Shares 31,560 Est. Cost $20.79 Unrealized +17.8%
ABT ABBOTT LABS 0.5%
Value ($000) $666 Shares 8,436 Est. Cost $51.06 Unrealized +47.5%
ABBV ABBVIE INC 0.5%
Value ($000) $643 Shares 8,440 Est. Cost $65.68 Unrealized +2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $587 Shares 5,290 Est. Cost $102.47 Unrealized -4.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $546 Shares 14,377 Est. Cost $56.15 Unrealized -25.0%
BIL SPDR SER TR 0.4%
Value ($000) $533 Shares 5,815 Est. Cost $91.46 Unrealized —
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $528 Shares 7,234 Est. Cost $65.97 Unrealized -7.9%
RY ROYAL BK CDA 0.4%
Value ($000) $488 Shares 7,935 Est. Cost $78.83 Unrealized -5.9%
SHOP SHOPIFY INC 0.3%
Value ($000) $474 Shares 1,138 Est. Cost $34.86 Unrealized +29.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $453 Shares 8,123 Est. Cost $48.58 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $446 Shares 5,311 Est. Cost $108.06 Unrealized —
PSK SPDR SER TR 0.3%
Value ($000) $445 Shares 11,346 Est. Cost $39.22 Unrealized —
AVY AVERY DENNISON CORP 0.3%
Value ($000) $401 Shares 3,939 Est. Cost $94.61 Unrealized +17.1%
TFC TRUIST FINL CORP 0.3%
Value ($000) $401 Shares 13,007 Est. Cost $40.89 Unrealized -12.0%
SO SOUTHERN CO 0.3%
Value ($000) $394 Shares 7,281 Est. Cost $47.23 Unrealized +6.9%
T AT&T INC 0.3%
Value ($000) $377 Shares 12,931 Est. Cost $17.00 Unrealized +6.9%
— AON PLC 0.3%
Value ($000) $358 Shares 2,170 Est. Cost $134.10 Unrealized —
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $340 Shares 9,945 Est. Cost $66.16 Unrealized —
MPC MARATHON PETE CORP 0.2%
Value ($000) $336 Shares 14,233 Est. Cost $38.36 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $328 Shares 19,415 Est. Cost $16.89 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $311 Shares 8,035 Est. Cost $34.20 Unrealized -19.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $272 Shares 1 Est. Cost $309674.97 Unrealized +2.9%
META FACEBOOK INC 0.2%
Value ($000) $270 Shares 1,620 Est. Cost $189.46 Unrealized +2.6%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $258 Shares 2,900 Est. Cost $128.74 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $245 Shares 3,100 Est. Cost $79.03 Unrealized —
QVMT INVESCO EXCHANGE-TRADED FD T 0.2%
Value ($000) $245 Shares 10,355 Est. Cost $34.83 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $242 Shares 2,345 Est. Cost $114.48 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $232 Shares 4,798 Est. Cost $44.33 Unrealized +7.2%
ENB ENBRIDGE INC 0.2%
Value ($000) $228 Shares 7,845 Est. Cost $22.66 Unrealized +10.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $174 Shares 1,350 Est. Cost $150.39 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $170 Shares 1,179 Est. Cost $166.61 Unrealized —
— ISHARES GOLD TRUST 0.1%
Value ($000) $164 Shares 10,910 Est. Cost $14.12 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $136 Shares 1,705 Est. Cost $107.33 Unrealized —
IUSV ISHARES TR 0.1%
Value ($000) $129 Shares 2,800 Est. Cost $62.86 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $86 Shares 655 Est. Cost $175.48 Unrealized —
PJUL INNOVATOR ETFS TR 0.1%
Value ($000) $84 Shares 3,500 Est. Cost $24.00 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $73 Shares 595 Est. Cost $122.69 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $58 Shares 500 Est. Cost $166.00 Unrealized —
XMLV INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $58 Shares 1,450 Est. Cost $53.79 Unrealized —
BJAN INNOVATOR ETFS TR 0.0%
Value ($000) $52 Shares 2,100 Est. Cost $24.76 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $44 Shares 319 Est. Cost $194.36 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 400 Est. Cost $127.50 Unrealized —
EJAN INNOVATOR ETFS TR 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $22.67 Unrealized —
IJAN INNOVATOR ETFS TR 0.0%
Value ($000) $34 Shares 1,600 Est. Cost $21.25 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $33 Shares 285 Est. Cost $150.32 Unrealized —
BAPR INNOVATOR ETFS TR 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $24.62 Unrealized —
IJUL INNOVATOR ETFS TR 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $20.67 Unrealized —
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $25 Shares 200 Est. Cost $145.00 Unrealized —
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.00 Unrealized —
UJUL INNOVATOR ETFS TR 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.33 Unrealized —
PDEC INNOVATOR ETFS TR 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized —
XAR SPDR SER TR 0.0%
Value ($000) $11 Shares 150 Est. Cost $109.23 Unrealized —
EJUL INNOVATOR ETFS TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized —
BDEC INNOVATOR ETFS TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized —
PJUN INNOVATOR ETFS TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 10 Est. Cost $300.00 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 66,745 Est. Cost $23.44 Unrealized +8.6%